Mutual Funds - Profile

ClearBridge International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks to invest in companies, in both developed and emerging market countries.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The diversified portfolio holds securities of foreign companies, More

Price

  • Last Close
  • $11.27
    -0.03
  • 52 Week HL
  • $12.13 - $7.74
  • Net Assets
  • $245.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Feb 22, 2021

Company Holding
Glencore Plc 3.95
Total SA 3.12
BNP Paribas 3.07
A.P. Moller- 2.95
Hitachi Ltd 2.95
Company Holding
Barclays PLC 2.95
Volkswagen AG 2.92
Kion Group 2.86
Julius Baer 2.74
Banco Bilbao 2.74
Total 30.25%

Manager

  • Name
  • Sean Bogda
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ClearBridge Investments, LLC

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
14.5 % YTD

  • 3 Year
  • 25.61%
  • 5 Year
  • 24.25%
  • Best
  • 31.38%
    2009
  • Worst
  • -22.13%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LSIUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.6% -34.3% 8% -1.7% 8% -3.1% 3.8% 1.9% 1.7% 12.5% -
Q2 3.8% 17.4% -1.7% -4.3% 6% -2.8% 0.3% 1.9% 0.4% -9.3% -
Q3 0.6% 5.2% -5% 0.6% 5.3% 9.4% -10.1% -7.3% 10.3% 10.5% -
Q4 -0.9% 22.7% 7.3% -15.6% 2.8% 0.8% 3.5% -5.9% 9.1% 7.6% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 7.4% 5.1% 2.6% 5.3% -3.9% -0.7% 0.2% 1.2% -0.9% - -
2020 -7.8% -8.7% -21.9% 9% 4.5% 3.1% 2.1% 6.1% -2.9% -3.1% 20.9% 4.7%

Annual Return

Index Comparison

Alpha

NAV